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Problem 2 Mixture Laboratories has a current account in BDO. The company's account reveals the following: Balances taken from the company's general ledger: Cash

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Problem 2 Mixture Laboratories has a current account in BDO. The company's account reveals the following: Balances taken from the company's general ledger: Cash balance, November 30, 2021 Cash balance, December 31, 2021 Receipts, December 1 to 31, 2021 Balances taken from the December bank statement: Bank balance, November 30, 2021 P637,860 576,420 306,220 P685,180 Bank balance, December 31, 2021 637,220 Disbursements (debits) 356,080 Outstanding checks, November 30, 2021 (P26,140 Checks written and recorded in December; not was paid by bank in December) included in the checks returned with the 64,140 December bank statement 36,080 Deposit in transit, November 30, 2021 15,260 Deposit in transit, December 31, 2021 16,140 A bank credit memo was issued in December to correct an erroneous charge made in November 1,500 Note collected by bank in December (company was not informed of the collection) 2,060 A check for P2,020 (payable to a supplier) was recorded in the check register journal in December as P3,000 A check for P2,240 was charged by the bank as P2,420 in December 980 180 Mixture issued a stop payment order to the bank in December. This pertains to a check written in December which was not received by the payee. A new check was written and recorded in the check register journal in December. The old check was written off by a journal entry also in December. 780 8880 60 Bank service charge, November 30, 2021 5. What is the total unadjusted book disbursements in December? 6. What is the total unadjusted bank receipts in December? 7. What is the total outstanding checks on December 31? 8. What is the adjusted bank balance on November 30? 9. What is the adjusted bank disbursements in December? 10. What is adjusted book balance on December 31?

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